NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+9.01%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+139%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
60.47%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
226
New
117
Increased
35
Reduced
6
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Eaton
ETN
|
$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.2M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$2.88M |
| 4 |
FS KKR Capital
FSK
|
$646K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$146K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 21.76% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $6.9M | 1.08% |
+24,705
| New | +$6.9M |
|
27
CDW
CDW
$21.3B
| $6.88M | 1.08% |
+38,532
| New | +$6.88M |
|
28
Casey's General Stores
CASY
$18.5B
| $6.53M | 1.02% |
+12,789
| New | +$6.53M |
|
29
Palo Alto Networks
PANW
$127B
| $6.45M | 1.01% |
+31,517
| New | +$6.45M |
|
30
Phillips 66
PSX
$53.9B
| $6.4M | 1% |
+53,681
| New | +$6.4M |
|
31
Abbott
ABT
$227B
| $6.22M | 0.98% |
+45,711
| New | +$6.22M |
|
32
Cummins
CMI
$54.6B
| $6.18M | 0.97% |
+18,855
| New | +$6.18M |
|
33
JPMorgan Income ETF
JPIE
$4.76B
| $6.09M | 0.96% |
131,443
+220
| +0.2% | +$10.2K |
|
34
L3Harris
LHX
$51.6B
| $5.91M | 0.93% |
+23,566
| New | +$5.91M |
|
35
Service Corp International
SCI
$11B
| $5.82M | 0.91% |
+71,465
| New | +$5.82M |
|
36
Corteva
CTVA
$49.7B
| $5.26M | 0.83% |
+70,580
| New | +$5.26M |
|
37
American Express
AXP
$231B
| $5.26M | 0.82% |
16,484
+16,349
| +12,110% | +$5.22M |
|
38
Digital Realty Trust
DLR
$55.4B
| $5.2M | 0.82% |
+29,830
| New | +$5.2M |
|
39
Fiserv
FI
$74.6B
| $5.09M | 0.8% |
+29,549
| New | +$5.09M |
|
40
Hubbell
HUBB
$22.9B
| $4.89M | 0.77% |
+11,985
| New | +$4.89M |
|
41
NovoCure
NVCR
$1.37B
| $4.57M | 0.72% |
256,628
| – | – |
|
42
Harbor International Compounders ETF
OSEA
$501M
| $4.35M | 0.68% |
148,698
| – | – |
|
43
Sysco
SYY
$38.3B
| $4.34M | 0.68% |
+57,336
| New | +$4.34M |
|
44
Becton Dickinson
BDX
$52.8B
| $4.34M | 0.68% |
+25,197
| New | +$4.34M |
|
45
Caterpillar
CAT
$195B
| $4.19M | 0.66% |
10,800
+10,380
| +2,471% | +$4.03M |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.06M | 0.64% |
23,060
+23,019
| +56,144% | +$4.06M |
|
47
Broadridge
BR
$29.4B
| $3.95M | 0.62% |
+16,270
| New | +$3.95M |
|
48
Thermo Fisher Scientific
TMO
$184B
| $3.81M | 0.6% |
+9,403
| New | +$3.81M |
|
49
Merck
MRK
$214B
| $3.55M | 0.56% |
44,872
+43,951
| +4,772% | +$3.48M |
|
50
Tractor Supply
TSCO
$32.4B
| $3.46M | 0.54% |
+65,525
| New | +$3.46M |
|